JTC Employer Solutions Trustee’s Dell DELL Stock Holding History

JTC Employer Solutions Trustee’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.53M	Hold	3,548	–	–	0.12%	51
2026 Q1	$582K	Hold	3,548	–	–	0.05%	79
2025 Q4	$446K	Buy	3,548 +3,260	+1,132%	+$459K	0.03%	96
2025 Q3	$41K	Hold	288	–	–	﹤0.01%	250
2025 Q2	$35K	Hold	288	–	–	﹤0.01%	243
2025 Q1	$26K	Hold	288	–	–	﹤0.01%	262
2024 Q4	$33K	Hold	288	–	–	﹤0.01%	259
2024 Q3	$34K	Hold	288	–	–	﹤0.01%	259
2024 Q2	$40K	Hold	288	–	–	﹤0.01%	257
2024 Q1	$32K	Hold	288	–	–	﹤0.01%	276
2023 Q4	$22K	Hold	288	–	–	﹤0.01%	287
2023 Q3	$20K	Hold	288	–	–	﹤0.01%	299
2023 Q2	$16K	Hold	288	–	–	﹤0.01%	310
2023 Q1	$12K	Hold	288	–	–	﹤0.01%	328
2022 Q4	$12K	Hold	288	–	–	﹤0.01%	345
2022 Q3	$10K	Hold	288	–	–	﹤0.01%	285
2022 Q2	$13K	Hold	288	–	–	﹤0.01%	256
2022 Q1	$14K	Hold	288	–	–	﹤0.01%	265
2021 Q4	$16K	Sell	288 -280	-49%	-$15.6K	﹤0.01%	264
2021 Q3	$30K	Hold	568	–	–	﹤0.01%	242
2021 Q2	$29K	Buy	+568	New	+$28.5K	﹤0.01%	234

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JTC Employer Solutions Trustee's DELL Position: Q2 2026 in Review

JTC Employer Solutions Trustee held its Dell (DELL) position steady in Q2 2026 at 3,548 shares worth $1.53M. The position accounts for 0.12% of the portfolio, ranked #51.

JTC Employer Solutions Trustee first reported a position in DELL in Q2 2021 and has held it in 21 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

JTC Employer Solutions Trustee held 3,548 shares of Dell worth $1.53M as of Q2 2026.
JTC Employer Solutions Trustee left its Dell share count unchanged in Q2 2026.
Dell made up 0.12% of JTC Employer Solutions Trustee's portfolio in Q2 2026, its #51 holding.
JTC Employer Solutions Trustee first reported a position in Dell in Q2 2021 and has held it in 21 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.